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Belpointe Asset Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$221M
Cap. Flow
+$142M
Cap. Flow %
10.19%
Top 10 Hldgs %
19.64%
Holding
1,197
New
193
Increased
550
Reduced
318
Closed
68

Top Buys

Rank Stock Value
1
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$15.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.27M
3
FDX icon
FedEx
FDX
+$6.44M
4
LIN icon
Linde
LIN
+$5.56M
5
ABNB icon
Airbnb
ABNB
+$5.44M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.78M
2
NVDA icon
NVIDIA
NVDA
+$5.72M
3
META icon
Meta Platforms (Facebook)
META
+$5.35M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.01M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Consumer Discretionary 8.03%
3 Financials 6.08%
4 Healthcare 5.93%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RING icon
976
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$142K 0.01%
+5,098
New +$156K
EXG icon
977
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$141K 0.01%
13,832
– –
PGR icon
978
Progressive
PGR
$125B
$141K 0.01%
1,437
+8
+0.6% +$791
IGIB icon
979
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$140K 0.01%
+2,324
New +$139K
NVS icon
980
Novartis
NVS
$293B
$140K 0.01%
1,526
-50
-3% -$4.45K
PPC icon
981
Pilgrim's Pride
PPC
$6.5B
$140K 0.01%
+6,326
New +$151K
AMCR icon
982
Amcor
AMCR
$21.8B
$139K 0.01%
2,424
+491
+25% +$29.2K
FLDR icon
983
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$139K 0.01%
2,736
-29,252
-91% -$1.49M
PWV icon
984
Invesco Large Cap Value ETF
PWV
$1.71B
$139K 0.01%
3,144
-9,058
-74% -$404K
CE icon
985
Celanese
CE
$4.84B
$138K 0.01%
+909
New +$144K
FNDF icon
986
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$138K 0.01%
+4,158
New +$140K
JNK icon
987
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$138K 0.01%
1,257
-722
-36% -$78.7K
SWX icon
988
Southwest Gas
SWX
$6.7B
$138K 0.01%
+2,085
New +$142K
IBDD
989
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$138K 0.01%
5,100
– –
AWH
990
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$137K 0.01%
1,630
+530
+48% +$45.5K
FIV
991
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$137K 0.01%
14,428
-60
-0.4% -$566
PRAH
992
DELISTED
PRA Health Sciences, Inc.
PRAH
$137K 0.01%
+829
New +$138K
AES icon
993
AES
AES
$10.5B
$136K 0.01%
+5,208
New +$138K
EWS icon
994
iShares MSCI Singapore ETF
EWS
$1.06B
$136K 0.01%
5,835
– –
FNDE icon
995
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$136K 0.01%
4,217
– –
MZTI
996
The Marzetti Company
MZTI
$3.04B
$136K 0.01%
702
+1
+0.1% +$188
MCY icon
997
Mercury Insurance
MCY
$5.9B
$136K 0.01%
+2,100
New +$133K
GWW icon
998
W.W. Grainger
GWW
$60.3B
$135K 0.01%
309
+20
+7% +$8.82K
NNDM
999
Nano Dimension
NNDM
$330M
$135K 0.01%
16,470
-980
-6% -$7.26K
NNN icon
1000
NNN REIT
NNN
$8.95B
$135K 0.01%
+2,889
New +$135K
38 39
40
41 42

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SAG
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MRCP
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LFAS
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MCM
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Belpointe Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Belpointe Asset Management held 1,197 positions worth $1.39B, up 19% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Belpointe Asset Management deployed $142M of net new capital in Q2 2021, opening 193 new positions and adding to 550 existing holdings. Its largest new stake was VanEck Agribusiness ETF: 31,241 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $5.78M trimmed.

  • Belpointe Asset Management's largest Q2 2021 buy was VanEck Agribusiness ETF: 31,241 shares worth $2.85M.
  • Belpointe Asset Management added most to Rareview Dynamic Fixed Income ETF in Q2 2021, an estimated $15.8M increase.
  • Belpointe Asset Management's biggest Q2 2021 reduction was Bristol-Myers Squibb, cutting an estimated $5.78M.
  • Belpointe Asset Management fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2021, selling an estimated $1.5M.
  • Belpointe Asset Management's ten largest holdings make up 20% of its $1.39B portfolio in Q2 2021.
  • Belpointe Asset Management opened 193 new positions and closed 68 in Q2 2021.
  • Belpointe Asset Management's portfolio value rose 19% quarter-over-quarter to $1.39B.

Based on Belpointe Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.